We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$348M
AUM Growth
-$10.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
41
Reduced
144
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
TSCO icon
Tractor Supply
TSCO
+$3.95M
3
DHR icon
Danaher
DHR
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.39M
5
FHI icon
Federated Hermes
FHI
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$3.32M
3
AGN
Allergan plc
AGN
+$2.99M
4
THRM icon
Gentherm
THRM
+$2.7M
5
LAZ icon
Lazard
LAZ
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 12.42%
3 Financials 10.72%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$53K 0.02%
1,147
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$52K 0.02%
1,244
-1,180
-49% -$48.7K
LMT icon
178
Lockheed Martin
LMT
$134B
$50K 0.01%
200
-34
-15% -$8.02K
CHTR icon
179
Charter Communications
CHTR
$14.7B
$49K 0.01%
+214
New +$46K
AZO icon
180
AutoZone
AZO
$48.3B
$48K 0.01%
60
-2
-3% -$1.54K
ED icon
181
Consolidated Edison
ED
$41.6B
$48K 0.01%
591
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46K 0.01%
726
-594
-45% -$37.4K
PYPL icon
183
PayPal
PYPL
$49.5B
$46K 0.01%
1,273
-247
-16% -$9.44K
COL
184
DELISTED
Rockwell Collins
COL
$46K 0.01%
540
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$45K 0.01%
359
-201
-36% -$26.4K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$45K 0.01%
355
+80
+29% +$9.63K
O icon
187
Realty Income
O
$61.2B
$42K 0.01%
619
-103
-14% -$6.25K
UAA icon
188
Under Armour
UAA
$3B
$40K 0.01%
1,000
-1,014
-50% -$40.3K
ECL icon
189
Ecolab
ECL
$75.6B
$38K 0.01%
320
-21,831
-99% -$2.54M
BP icon
190
BP
BP
$113B
$37K 0.01%
1,222
– –
AA icon
191
Alcoa
AA
$11.7B
$36K 0.01%
1,631
– –
UA icon
192
Under Armour Class C
UA
$2.92B
$36K 0.01%
+1,000
New +$36.9K
VTRS icon
193
Viatris
VTRS
$20.1B
$36K 0.01%
830
-263
-24% -$11.6K
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35K 0.01%
1,000
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
500
– –
CINF icon
196
Cincinnati Financial
CINF
$28.3B
$34K 0.01%
460
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$34K 0.01%
233
– –
PX
198
DELISTED
Praxair Inc
PX
$34K 0.01%
300
-1,290
-81% -$146K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
288
– –
KMI icon
200
Kinder Morgan
KMI
$73.1B
$32K 0.01%
1,695
+645
+61% +$11.5K
6 7
8
9 10

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Central Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Central Bank & Trust held 363 positions worth $348M, down 2.9% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2016 filing shows 10 new, 41 increased, 144 reduced and 49 closed positions. Its largest new stake was Packaging Corp of America: 51,850 shares worth $3.47M. The largest sale was Vanguard Russell 2000 ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Central Bank & Trust's largest Q2 2016 buy was Packaging Corp of America: 51,850 shares worth $3.47M.
  • Central Bank & Trust added most to NVIDIA in Q2 2016, an estimated $3.97M increase.
  • Central Bank & Trust's biggest Q2 2016 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.49M.
  • Central Bank & Trust fully exited Activision Blizzard in Q2 2016, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $348M portfolio in Q2 2016.
  • Central Bank & Trust opened 10 new positions and closed 49 in Q2 2016.
  • Central Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $348M.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.